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BBCP

Concrete Pumping Holdings Inc.

$6.96
-$0.11(-1.56%)
92
Overall
95
Value
90
Tech
--
Quality
Market Cap
$370.44M
Volume
92.36K
52W Range
$4.78 - $9.68
Target Price
$7.00
Order:

Income Statement

MetricTrendChart
2017
Dec
2019
Oct
2020
Oct
2021
Oct
2022
Oct
2023
Oct
2024
Oct
REVENUE
Total Revenue
$-147.4K$258.6M$304.3M$315.8M$401.3M$442.2M$425.9M
Total Revenue
$-147.4K$258.6M$304.3M$315.8M$401.3M$442.2M$425.9M
COST OF GOODS SOLD
Cost of Revenue
--$143.5M$167.0M$178.1M$237.7M$263.9M$260.0M
GROSS PROFIT
Gross Profit
$-147.4K$115.1M$137.3M$137.7M$163.6M$178.3M$165.8M
OPERATING EXPENSES
Operating Expenses
$837.5K$91.9M$111.1M$99.7M$113.5M$116.9M$116.5M
Research & Development
------$178.1M------
Selling, General & Administrative
$837.5K$91.9M$111.1M$99.4M$113.5M$116.9M$116.5M
General & Administrative Expenses
$837.5K$91.9M$111.1M$99.4M$113.5M$116.9M$116.5M
Depreciation & Amortization
--$-52.7M$61.7M$55.9M$237.7M$58.7M$57.1M
Depreciation & Amortization
--$-52.7M$61.7M$55.9M$237.7M----
Amortization
--$-32.4M$223.2M$224.7M$237.7M$221.5M$223.0M
Other Operating Expenses
--$-1.7M----$5.9M----
OPERATING INCOME
Operating income
$-984.9K$23.1M$-31.7M$38.0M$50.1M$61.5M$49.3M
EBITDA
$-49.9K$78.0M$29.8M$68.7M$117.6M$134.7M$114.2M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
--$34.9M$34.4M$203.3M$25.9M$28.1M$25.9M
Intinc
$935.0K------------
Net Non-Operating Interest Income/Expense
$935.0K$-34.9M$-34.4M$-203.3M$-25.9M$-28.1M$-25.9M
Gain on Sale of Securities
----------$12.0K$308.0K
Other Income/Expense
--$1.5M$92.0K$25.3M$10.0M$-7.2M$-844.0K
Other Special Charges
--$47.0K$-92.0K$-25.3M$10.0M$7.2M$536.0K
SPECIAL ITEMS
Restructring And Mn A Income
--$29.6M$61.0M$-20.6M------
Special Income Charges
--$-29.6M$-57.9M$20.6M------
Impairment of Capital Assets
----$57.9M--------
PRE-TAX INCOME
EBIT
$-49.9K$21.7M$-31.8M$190.8M$60.1M$68.7M$50.2M
Pre-Tax Income
$-49.9K$-13.2M$-66.2M$-12.4M$34.2M$40.6M$24.3M
INCOME TAX
Tax Provision
$267.8K$-3.3M$-5.0M$2.6M$5.5M$8.8M$8.1M
NET INCOME
Net Income
$-317.7K$-9.9M$-61.3M$-15.1M$28.7M$31.8M$16.2M
Net Income (Continuing Operations)
$-317.7K$-9.9M$-61.3M$-15.1M$28.7M$31.8M$16.2M
Net Income (Discontinued Operations)
$-317.7K$-9.9M$-61.3M$-15.1M$28.7M$31.8M$16.2M
Net Income (Common Stockholders)
$-317.7K$-11.5M$-63.2M$-16.8M$25.7M$30.0M$14.5M
Normalized Income
------$-30.1M------
TOTALS
Total Expenses
$837.5K$235.4M$278.1M$277.8M$351.2M$380.8M$376.5M
SHARE & EPS DATA
Average Shares Outstanding
$6.4M$41.4M$52.8M$53.4M$53.9M$53.3M$53.5M
Average Shares Outstanding (Diluted)
$6.4M$41.4M$52.8M$53.4M$54.9M$54.2M$54.2M
Shares Outstanding
$28.8M$58.3M$56.5M$56.7M$55.4M$53.7M$53.0M
Basic EPS
--$-0.28$-1.19$-0.31$0.48$0.54$0.27
Basic EPS (Continuing Operations)
----$-1.19$-0.31$0.48$0.54$0.27
Diluted EPS
$-0.05$-0.28$-1.19$-0.31$0.47$0.54$0.26
Diluted EPS (Continuing Operations)
----$-1.19$-0.31$0.47$0.54$0.26
OTHER METRICS
Accrued Preferred Stock Dividends
--$1.6M$1.9M$1.8M$1.8M$1.8M$1.8M
Acquisition Expense
------$312.0K$318.0K----
Development Expense
------$178.1M------
Excise Taxes
$147.4K------------
Interest Expense Operating
--------$237.7M----
Minority Interests
--$-13.2M$-66.2M$-12.4M$34.2M----
Other Gand A
$837.5K$91.9M$111.1M$99.4M$113.5M$116.9M$116.5M
Other Write Down
----$167.0M--------
Otherunder Preferred Stock Dividend
--$1.6M$1.9M$1.8M$1.8M$1.8M$1.8M
Preferred Stock Dividends
--$1.6M$1.9M$1.8M$1.8M$1.8M$1.8M
Rent And Landing Fees
$837.5K$91.9M$4.4M$4.4M------
Restruct
--$29.6M$61.0M$-20.6M------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2BBCP$6.96-1.6%92.36K
3
4
5
6

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